Compare TOLL · ASIA · IXI
TOLL, ASIA and IXI hold at least 279 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0.0% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Consumer Staples
- Information Technology
- Utilities
- Industrials
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 3TOLLnot heldASIA14.8%IXInot held
- 005930Samsung Electronics Co LtdIn 1 of 3TOLLnot heldASIA11.2%IXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3TOLLnot heldASIA9.6%IXInot held
- 2454MEDIATEK INCIn 1 of 3TOLLnot heldASIA8.5%IXInot held
- WMTWALMART INCIn 1 of 3TOLLnot heldASIAnot heldIXI7.1%
- 700Tencent Holdings LtdIn 1 of 3TOLLnot heldASIA6.5%IXInot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 3TOLLnot heldASIA6.5%IXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 3TOLLnot heldASIAnot heldIXI6.1%
- PGPROCTER & GAMBLE CO/THEIn 1 of 3TOLLnot heldASIAnot heldIXI5.1%
- AENAAENA SME SAIn 1 of 3TOLL5.1%ASIAnot heldIXInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and IXI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.